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Virtus Stone Harbor Emerging Markets Income Fund (NY: EDF )

5.480 -0.120 (-2.14%)
Official Closing Price Updated: 7:00 PM EDT, May 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2016 3.428 3.481 3.413 3.466 220,420 +0.03(+0.95%)
Feb 26, 2016 3.306 3.442 3.306 3.434 482,548 +0.12(+3.67%)
Feb 25, 2016 3.294 3.313 3.273 3.312 149,771 +0.02(+0.72%)
Feb 24, 2016 3.205 3.293 3.176 3.288 144,653 +0.04(+1.37%)
Feb 23, 2016 3.232 3.254 3.220 3.244 134,247 +0.00(+0.09%)
Feb 22, 2016 3.200 3.282 3.200 3.241 155,789 +0.07(+2.15%)
Feb 19, 2016 3.146 3.185 3.146 3.173 82,264 -0.00(-0.09%)
Feb 18, 2016 3.161 3.205 3.146 3.176 83,344 +0.02(+0.56%)
Feb 17, 2016 3.063 3.200 3.063 3.158 156,080 +0.11(+3.60%)
Feb 16, 2016 3.051 3.068 3.022 3.048 240,754 +0.01(+0.19%)
Feb 12, 2016 3.010 3.043 3.043 3.043 94,851 +0.04(+1.28%)
Feb 11, 2016 3.054 3.075 3.004 3.004 251,049 -0.07(-2.41%)
Feb 10, 2016 3.134 3.167 3.078 3.078 127,121 -0.04(-1.33%)
Feb 09, 2016 3.152 3.166 3.090 3.120 201,522 -0.06(-1.74%)
Feb 08, 2016 3.207 3.259 3.159 3.175 242,858 -0.06(-1.98%)
Feb 05, 2016 3.242 3.242 3.210 3.239 137,723 -0.01(-0.18%)
Feb 04, 2016 3.189 3.270 3.189 3.245 211,252 +0.07(+2.30%)
Feb 03, 2016 3.166 3.187 3.117 3.172 156,145 +0.03(+1.11%)
Feb 02, 2016 3.125 3.192 3.117 3.137 212,433 -0.06(-2.00%)
Feb 01, 2016 3.198 3.210 3.152 3.201 99,659 +0.01(+0.37%)
Jan 29, 2016 3.163 3.276 3.157 3.189 335,530 +0.02(+0.74%)
Jan 28, 2016 3.108 3.166 3.085 3.166 241,567 +0.10(+3.23%)
Jan 27, 2016 3.058 3.087 3.053 3.067 151,964 +0.01(+0.19%)
Jan 26, 2016 3.029 3.087 3.026 3.061 166,352 +0.03(+1.06%)
Jan 25, 2016 3.044 3.093 3.029 3.029 194,580 -0.01(-0.48%)
Jan 22, 2016 3.018 3.085 3.018 3.044 189,708 +0.06(+1.85%)
Jan 21, 2016 2.904 2.994 2.904 2.988 451,528 +0.08(+2.91%)
Jan 20, 2016 2.983 2.983 2.898 2.904 332,173 -0.10(-3.49%)
Jan 19, 2016 3.085 3.101 2.986 3.009 381,312 -0.06(-1.99%)
Jan 15, 2016 3.184 3.070 3.070 3.070 412,671 -0.14(-4.27%)
Jan 14, 2016 3.143 3.262 3.134 3.207 333,694 +0.06(+1.76%)
Jan 13, 2016 3.286 3.306 3.134 3.152 315,010 -0.13(-3.82%)
Jan 12, 2016 3.314 3.320 3.268 3.277 301,005 -0.04(-1.21%)
Jan 11, 2016 3.374 3.386 3.280 3.317 308,470 -0.07(-2.03%)
Jan 08, 2016 3.380 3.413 3.371 3.386 221,158 +0.01(+0.34%)
Jan 07, 2016 3.480 3.480 3.360 3.374 255,875 -0.13(-3.84%)
Jan 06, 2016 3.498 3.526 3.480 3.509 180,148 -0.02(-0.49%)
Jan 05, 2016 3.495 3.546 3.492 3.526 193,738 +0.04(+1.15%)
Jan 04, 2016 3.434 3.500 3.420 3.486 357,991 +0.03(+0.91%)
Dec 31, 2015 3.420 3.455 3.455 3.455 469,852 +0.04(+1.18%)
Dec 30, 2015 3.386 3.434 3.386 3.414 331,868 +0.03(+0.93%)
Dec 29, 2015 3.397 3.440 3.363 3.383 407,969 -0.00(-0.08%)
Dec 28, 2015 3.466 3.486 3.383 3.386 352,968 -0.09(-2.56%)
Dec 24, 2015 3.443 3.475 3.475 3.475 166,035 +0.03(+1.00%)
Dec 23, 2015 3.414 3.449 3.397 3.440 678,143 +0.03(+0.84%)
Dec 22, 2015 3.389 3.445 3.363 3.412 313,737 +0.01(+0.25%)
Dec 21, 2015 3.446 3.463 3.374 3.403 271,596 -0.01(-0.34%)
Dec 18, 2015 3.426 3.449 3.397 3.414 236,729 -0.01(-0.33%)
Dec 17, 2015 3.374 3.437 3.374 3.426 146,418 +0.05(+1.62%)
Dec 16, 2015 3.311 3.386 3.311 3.371 289,599 +0.07(+2.17%)
Dec 15, 2015 3.274 3.325 3.274 3.300 322,069 +0.02(+0.60%)
Dec 14, 2015 3.353 3.359 3.221 3.280 648,676 -0.09(-2.76%)
Dec 11, 2015 3.466 3.466 3.353 3.373 911,438 -0.11(-3.16%)
Dec 10, 2015 3.475 3.500 3.475 3.483 275,833 -0.01(-0.32%)
Dec 09, 2015 3.478 3.503 3.470 3.495 200,767 +0.01(+0.41%)
Dec 08, 2015 3.472 3.500 3.466 3.480 251,293 -0.01(-0.16%)
Dec 07, 2015 3.497 3.517 3.480 3.486 362,264 -0.06(-1.75%)
Dec 04, 2015 3.531 3.564 3.520 3.548 233,392 -0.01(-0.16%)
Dec 03, 2015 3.585 3.585 3.543 3.554 452,458 -0.02(-0.47%)
Dec 02, 2015 3.636 3.636 3.562 3.571 131,111 -0.07(-1.94%)
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Stock quotes supplied by Barchart
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